Solutions 30 SE (XPAR:S30) Change In Receivables : €-17 Mil (TTM As of Dec. 2023)

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What is Solutions 30 SE Change In Receivables?

Solutions 30 SE's change in receivables for the quarter that ended in Dec. 2023 was €-14 Mil. It means Solutions 30 SE's Accounts Receivable increased by €14 Mil from Jun. 2023 to Dec. 2023 .

Solutions 30 SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-17 Mil. It means Solutions 30 SE's Accounts Receivable increased by €17 Mil from Dec. 2022 to Dec. 2023 .

Solutions 30 SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €82 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Solutions 30 SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Solutions 30 SE's liquidation value for the six months ended in Dec. 2023 was €-406 Mil.

Solutions 30 SE Change In Receivables Historical Data

The historical data trend for Solutions 30 SE's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solutions 30 SE Change In Receivables Chart

Solutions 30 SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-42.40

24.51

-4.24

-6.50

-17.10

Solutions 30 SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															13.96	-17.00	10.50	-3.43	-13.67

Solutions 30 SE Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-17 Mil.

Solutions 30 SE (XPAR:S30) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Solutions 30 SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	82.33	/	537.854	*	91
=	27.94

2. In Ben Graham's calculation of liquidation value, Solutions 30 SE's accounts receivable are only considered to be worth 75% of book value:

Solutions 30 SE's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	118.2	-	599.1	+	0.75 * 82.33	+	0.5 * 25.7
=	-406

Solutions 30 SE Change In Receivables Related Terms

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Solutions 30 SE (XPAR:S30) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Solutions 30 SE (XPAR:S30) » Definitions » Change In Receivables

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S30p:UK 0A29:UK 30L3:Germany

Address

3, Rue de la Reine, Luxembourg, LUX, L-2418

Website

https://www.solutions30.com

Solutions 30 SE is engaged in the provision of support services for digital technologies. The company is engaged in computer and digital equipment installation, assistance, and training services; installation and maintenance of meters and transmitter boxes, and installation and setup of digital multimedia equipment services. The activity is organized into three sectors: AI-telecom: computer and digital equipment installation, assistance, and training services; Energy: installation and maintenance of meters and transmitter boxes (electricity, water, and gas); Audiovisual: installation and setup of digital multimedia equipment, troubleshooting, and training services. Geographically, it derives a majority of its revenue from France.

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